DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1495 20(23/30)
Senior PreferredDE000DFK0D86
IssuerDZ Bank
Issuer LEI529900HNOAA1KXQJUQ27
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 200m
CurrencyEUR
Coupon0.4%
Interest typeFloating rate
Maturity date2030-09-27 · 4.1y
First trade date2020-09-17
Nominal per unitEUR 100,000
CFIDTVUGB
Reference venue (MIC)FRAA
Trading venues2
StatusActive
First seen2026-07-19
Last seen2026-08-04
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Other instruments from DZ Bank
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DFK0DX2 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.1485 20(23/30) | SP | 0.7% | 2030-09-27 | EUR 50m |
| DE000DFK0EG5 | DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30) | SP | Not disclosed | 2030-09-24 | EUR 11m |
| DE000DJ9AY27 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30) | SP | 2.2% | 2030-10-01 | EUR 150m |
| DE000DG4T4J3 | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30) | SP | 3.1% | 2030-09-23 | EUR 10m |
| DE000DJ9ANV5 | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30) | SP | Not disclosed | 2030-10-02 | EUR 50m |
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| DE000DG4T4H7 | DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30) | SP | 3.085% | 2030-09-18 | EUR 10m |
| DE000DJ9AY92 | DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30) | SP | 2.5% | 2030-09-17 | EUR 50m |
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DE000DFK0EG5DZ BANK AG Deut.Zentral-Gen. NRI-FLR-MTN DZ A1502 v.20(30)
DE000DJ9AY27DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3058 25(27/30)
DE000DG4T4J3DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.553 v.15(30)
DE000DJ9ANV5DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS A.2715 v.24(30)
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DE000DG4T4H7DZ BANK AG Deut.Zentral-Gen. Nachr.-IHS A.552 v.15(30)
DE000DJ9AY92DZ BANK AG Deut.Zentral-Gen. Stufenz.-MTI A.3065 25(27/30)